Grundlæggende statistik
| Institutionelle aktier (lange) | 31.193.702 - 103,87% (ex 13D/G) - change of 2,30MM shares 7,96% MRQ |
| Institutionel værdi (lang) | $ 10.357.725 USD ($1000) |
Institutionelt ejerskab og aktionærer
Dycom Industries, Inc. (DE:DYI) har 531 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 31,193,702 aktier. Største aktionærer omfatter Peconic Partners Llc, BlackRock, Inc., Vanguard Group Inc, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, State Street Corp, Hill City Capital, LP, Fmr Llc, Geode Capital Management, Llc, and Millennium Management Llc .
Dycom Industries, Inc. (DB:DYI) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of June 3, 2026 is 423,20 / share. Previously, on June 5, 2025, the share price was 206,00 / share. This represents an increase of 105,44% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 75 | 41,51 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 17.541 | -14,82 | 5.943 | -15,98 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 152 | 52 | ||||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 25 | 8,70 | 8 | 14,29 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.754 | 2.270,27 | 594 | 2.276,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 1.265 | -28,93 | 0 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 1.076.399 | 4,95 | 364.706 | 5,24 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 6 | 200,00 | 2 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 374.054 | -33,03 | 127 | -32,98 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 8.934 | 24,48 | 3 | 50,00 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 123 | -0,81 | 12 | 0,00 | ||||
| 2026-05-15 | 13F | Tortoise Capital Advisors, L.l.c. | 12.764 | 4.325 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 2.194 | -33,70 | 743 | -33,54 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 4.029 | 1.361 | ||||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 22.327 | 50,10 | 7.566 | 50,54 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 600 | 203 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1.625 | 0,00 | 551 | 0,18 | ||||
| 2026-05-07 | 13F | KBC Group NV | 887 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1.508 | 6,87 | 511 | 7,14 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 10.393 | 627,80 | 689 | 32,56 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 1.398 | 474 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 9.982 | 192,90 | 3.382 | 193,83 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 7.081 | -12,43 | 2.392 | 1,40 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 4.600 | 1.559 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 25.300 | 60,13 | 8.572 | 60,58 | |||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 8 | -11,11 | 3 | -33,33 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1.351 | 33,50 | 458 | 34,02 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 56 | 18 | ||||||
| 2026-05-15 | 13F | Cartenna Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 50 | 0,00 | 17 | 14,29 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 6 | 2 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 6.105 | 5,26 | 2.068 | 5,56 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 25.975 | 4,61 | 8.801 | 4,89 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 3.391 | 1.149 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 28 | 0,00 | 9 | 0,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 86 | 0,00 | 30 | -6,45 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 6 | 2 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 5.010 | 1.693 | ||||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 2.033 | 689 | ||||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 9.012 | 1,33 | 3.677 | 18,96 | ||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Taproot Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 77 | 26 | ||||||
| 2026-05-15 | 13F | Bornite Capital Management LP | 105.200 | 35.644 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 6 | 2 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 3.118 | 20,85 | 1.056 | 21,24 | ||||
| 2026-05-15 | 13F | EFG International AG | 15.502 | -21,66 | 5.253 | -21,53 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 30.123 | 3,48 | 10.206 | 3,76 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 3.596 | -16,95 | 1.218 | -16,75 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 77.789 | -51,05 | 26.356 | -50,92 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 8 | 0,00 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 72.751 | 140,19 | 24.649 | 140,85 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 4.088 | 22,91 | 1.385 | 23,33 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 16 | 6,67 | 5 | 25,00 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 4.629 | 224,39 | 1.568 | 225,31 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 379.032 | 183,49 | 128.424 | 184,27 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 12.566 | -20,65 | 4.258 | -20,44 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 236 | 100,00 | 80 | 102,56 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 21.682 | 111,02 | 7.346 | 108,69 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 731 | 248 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 63.827 | 5,24 | 21.626 | 5,53 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 3.841 | 44,78 | 1.301 | 45,20 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 28.926 | -4,15 | 9.801 | -3,89 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 2.798 | 0,00 | 948 | 0,32 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 287 | -55,85 | 93 | -58,11 | ||||
| 2026-04-28 | 13F | Cushing Asset Management, Lp | 36.000 | 140,00 | 12.198 | 140,67 | ||||
| 2026-05-12 | 13F | LightSquare Wealth Management, LLC | 2.482 | 841 | ||||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 94 | -9,62 | 32 | -11,43 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 360 | 0,28 | 122 | 0,00 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 32.105 | -2,42 | 10.878 | -2,15 | ||||
| 2026-04-24 | 13F | Swmg, Llc | 871 | 0,00 | 295 | -15,23 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 13.588 | -3,82 | 4.604 | -3,56 | ||||
| 2026-05-15 | 13F | Quarry LP | 19 | 375,00 | 6 | 500,00 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 1.149 | 389 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 44.291 | -36,93 | 15.007 | -36,76 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 4.567 | 513,84 | 1.547 | 516,33 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 22.100 | 7.488 | |||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 57.222 | 19.335 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 13.146 | -15,89 | 4.454 | -21,79 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 1.219 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 7.275 | -22,33 | 2.465 | -22,12 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 2 | 1 | ||||||
| 2026-05-07 | 13F | Reaves W H & Co Inc | 248.140 | 73,27 | 84.075 | 73,74 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 40.327 | -8,18 | 13.664 | -7,94 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 23.879 | 1,99 | 8.091 | 2,26 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 126 | 12,50 | 43 | 13,51 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 901 | 2,74 | 305 | 3,04 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 419.368 | 0,56 | 142.090 | 0,84 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 19.669 | 15,71 | 6.927 | 20,49 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 1.000 | 0,00 | 339 | 0,30 | ||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 19.964 | -22,06 | 6.764 | -21,84 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 366.950 | 5,25 | 124.330 | 5,54 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 1.000 | 339 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 1.470 | 498 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 1.600 | 60,00 | 542 | 60,83 | |||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 1.728 | 585 | ||||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 258 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 1.541 | -48,46 | 522 | -40,14 | ||||
| 2026-04-13 | 13F | Trust Co | 1 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 604 | 0,17 | 205 | -4,23 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 4 | 33,33 | 1 | 0,00 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 1.252 | 424 | ||||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1.289.694 | 436.974 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 943 | 3,97 | 320 | 4,25 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 4.082 | -27,17 | 1.383 | -26,94 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 49.755 | -56,67 | 16.812 | -3,90 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 986 | -1,60 | 334 | -1,18 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 581 | 197 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 278.532 | -21,94 | 94.372 | -21,72 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 2.216 | 0,00 | 751 | 0,27 | ||||
| 2026-05-05 | 13F | UBS Group AG | 163.188 | -5,91 | 55.291 | -5,65 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 903 | 0,11 | 306 | 0,66 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 4.168 | 1 | ||||||
| 2026-05-15 | 13F | Mangrove Partners | 2.796 | 947 | ||||||
| 2026-05-15 | 13F | CastleKnight Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 11.153 | -0,45 | 3.779 | -0,18 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 7.691 | -2,41 | 2.606 | -2,14 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 798.699 | 27,76 | 270.615 | 28,10 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 3.459 | 42,46 | 1.172 | 42,80 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 347.439 | 14,63 | 117.720 | 14,94 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 192 | 0,00 | 65 | 1,56 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 899 | 305 | ||||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 4.615 | -15,32 | 1.564 | -15,10 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 2.466 | 60,86 | 836 | 61,20 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 21.576 | 8,93 | 7.310 | 9,20 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 4.880 | 14,10 | 1.653 | 14,39 | ||||
| 2026-04-24 | 13F | Strs Ohio | 13.100 | 0,00 | 4.439 | 0,27 | ||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 16.742 | 3,74 | 5.673 | 4,02 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 1.275 | -23,97 | 432 | -23,85 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 24.319 | 8.240 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 3.538 | 40,84 | 1.199 | 41,27 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 637 | -3,04 | 216 | -3,15 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 600 | 203 | |||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 38.032 | 12.892 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 805.770 | -17,20 | 273.011 | -16,98 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 314.761 | 69,86 | 106.647 | 70,33 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 2.661 | -3,80 | 902 | -4,86 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 764 | 259 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 48 | 17 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 108.134 | -3,04 | 36.638 | -2,78 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 788 | 4,10 | 267 | 4,31 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 7.914 | 27,48 | 2.681 | 27,85 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 1.205 | 408 | ||||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 3.888 | 1.317 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 1.109 | 5,12 | 375 | 5,34 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 666 | -12,94 | 226 | -12,79 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 2.604 | -0,04 | 882 | 0,23 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 7.621 | 2.582 | ||||||
| 2026-05-15 | 13F | Hill City Capital, LP | 1.009.784 | 0,00 | 342.135 | 0,27 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 7.040 | -1,68 | 2.385 | -1,41 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 762 | 8,70 | 258 | 21,70 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1.422 | 17,62 | 462 | 11,35 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 21.660 | 7.339 | ||||||
| 2026-05-15 | 13F | Rice Hall James & Associates, Llc | 11.414 | -3,16 | 3.867 | -2,89 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 732 | 10,24 | 248 | 10,71 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 8 | 3 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 612 | -6,56 | 207 | -6,33 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 2.802 | -0,50 | 949 | -0,21 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 7.940 | 4,97 | 2.690 | 5,28 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 41.568 | -1,80 | 13.498 | -6,94 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 1.999 | -76,22 | 677 | -76,16 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 17 | 6 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 58 | 866,67 | 20 | 1.800,00 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 691 | 4,07 | 234 | 4,46 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 2.431 | -2,95 | 821 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 643 | 218 | ||||||
| 2026-05-13 | 13F | Applied Fundamental Research, LLC | 34.972 | 0,00 | 11.849 | 0,27 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 187 | 2,75 | 63 | 3,28 | ||||
| 2026-05-05 | 13F | Altman Advisors, Inc. | 6.766 | 1,36 | 2.292 | 1,64 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 144 | 26,32 | 49 | 26,32 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 2.009 | 2,71 | 681 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 8.700 | 8,75 | 2.948 | 9,03 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1.273 | 6,97 | 431 | 7,21 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 143.600 | -9,46 | 48.655 | -9,21 | ||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.654 | 10,12 | 560 | 10,45 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 71 | -93,07 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 8 | 0,00 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 36.738 | 5,72 | 12.448 | 6,01 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 36.240 | 12.279 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 445.830 | 6,08 | 151.056 | 6,37 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 20.896 | 12,30 | 7.078 | 12,49 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 1.126 | -3,76 | 382 | -3,54 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 3.532 | 121,03 | 1.197 | 121,48 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 477.871 | 17,82 | 157.803 | 13,48 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 40.228 | 221,41 | 13.631 | 221,99 | ||||
| 2026-05-13 | 13F | M&G Plc | 39.360 | 1,14 | 13.343 | 1,44 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 339.724 | 55,84 | 115.106 | 56,27 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 1.377 | 0,00 | 467 | 0,22 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 112 | 0,00 | 38 | 0,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 25.819 | -5,14 | 8.748 | -4,88 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 6.441 | 49,83 | 2.182 | 50,28 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 33 | 3.200,00 | 11 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 12 | 33,33 | 4 | 33,33 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 7.742 | 730,69 | 2.623 | 735,35 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 1.994 | 676 | ||||||
| 2026-04-23 | 13F | NewCorp Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 25.281 | -47,67 | 8.566 | -47,53 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 53.400 | 39,06 | 18.093 | 39,44 | |||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 1.162 | 0 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 22.900 | 12,25 | 7.759 | 12,55 | |||
| 2026-05-11 | 13F | Rossby Financial, LCC | 11 | 450,00 | 4 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 9.300 | 745,45 | 3.151 | 749,33 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1.644 | -99,19 | 557 | -99,19 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 3.800 | 153,33 | 1.288 | 154,35 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 915 | 0,00 | 310 | 0,32 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 29.800 | 21,63 | 10.097 | 21,96 | |||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 4.832 | 245,14 | 1.637 | 246,09 | ||||
| 2026-02-17 | 13F | Kotler Kevin | 1.051 | 355 | ||||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 14.495 | 1,53 | 4.911 | 1,82 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 6.479 | 0,00 | 2.195 | 0,27 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 8.901 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 74 | 15,62 | 25 | 14,29 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 575.263 | -5,05 | 194.881 | -4,81 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 354.200 | 92,42 | 120.010 | 92,95 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 8.757 | 66,86 | 2.967 | 67,34 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 2.739.704 | -9,03 | 925.746 | 5,36 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 38 | 2,70 | 13 | 0,00 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 53 | 0,00 | 18 | 0,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 45 | 15 | ||||||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 14.192 | -1,23 | 4.809 | -0,97 | ||||
| 2026-02-13 | 13F | Southernsun Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 21.988 | 35,13 | 7 | 40,00 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 7.770 | -0,04 | 2.633 | 0,23 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 506 | -93,34 | 171 | -92,13 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 18 | -5,26 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 715 | -86,45 | 242 | -86,42 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 40 | -2,44 | 14 | 0,00 | ||||
| 2026-02-13 | 13F | Allianz Se | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 1.476 | 0,00 | 500 | 0,40 | ||||
| 2026-05-11 | 13F | Eddie Patel Inc | 3.398 | 1.151 | ||||||
| 2026-05-14 | 13F | Natixis | 1.833 | -85,96 | 621 | -85,92 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 1 | 0 | ||||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 673 | -0,88 | 228 | -0,44 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 23.189 | 2.010,01 | 7.857 | 2.017,52 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 924 | 3,01 | 313 | 3,30 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.340 | 6,26 | 466 | 9,15 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 7.245 | -52,21 | 2.455 | -52,09 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | TD Capital Management LLC | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 1.219 | 413 | ||||||
| 2026-04-30 | 13F | Torren Management, LLC | 22 | -92,28 | 7 | -92,71 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 3.900 | -48,00 | 1.321 | -47,87 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 300 | -25,00 | 102 | -25,19 | |||
| 2026-05-14 | 13F | Entropy Technologies, LP | 4.379 | 1.484 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 9.380 | 145,23 | 3.178 | 145,98 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1.263 | 428 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 4.879 | 11,32 | 1.653 | 11,61 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 650 | 220 | ||||||
| 2026-05-14 | 13F | Inceptionr Llc | 3.344 | 1.133 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 51.177 | -4,32 | 17.293 | 10,81 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 3.066 | 0,36 | 1.039 | 0,58 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 8.239 | 2,48 | 2.792 | 2,76 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 1.745 | -1,80 | 591 | -1,50 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 7.606 | -32,48 | 2.577 | -32,29 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 118 | 0,00 | 40 | 0,00 | ||||
| 2026-05-15 | 13F | Hel Ved Capital Management Ltd | 6.720 | 2.277 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 957 | 324 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 51.819 | -1,64 | 17.557 | -1,37 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 2.080 | 110,10 | 1 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 4.163 | 20,53 | 1.411 | 20,82 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 6.714 | 3,63 | 2.275 | 3,88 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 1 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.392 | 198,71 | 470 | 248,15 | ||||
| 2026-05-11 | 13F | Elevated Financial Group LLC | 659 | 223 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 226.731 | 7,11 | 76.817 | 7,39 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 957 | 0,21 | 324 | 0,62 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 190 | 3,83 | 64 | 4,92 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 1.983 | 36,38 | 672 | 36,66 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 26.932 | 49,79 | 9.125 | 50,21 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 8.928 | -1,45 | 3.025 | -8,81 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 3.863.801 | 4,18 | 1.309.133 | 4,46 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 23.980 | -10,94 | 8 | -11,11 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 737 | 14,98 | 250 | 15,28 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 953 | 323 | ||||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 25 | 8 | ||||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 3.822 | 133,05 | 1.295 | 133,57 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 9.100 | 56,90 | 3.083 | 57,38 | |||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 13.100 | 15,93 | 4.439 | 16,24 | |||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 14.548 | 22,81 | 4.929 | 21,67 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 1.132 | -4,47 | 384 | -4,25 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 2.491 | -8,65 | 844 | -8,36 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 131.247 | -49,12 | 44.469 | -48,98 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 4 | 1 | ||||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Peconic Partners Llc | 4.113.320 | 0,12 | 1.393.675 | 0,39 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 12.139 | 4.113 | ||||||
| 2026-05-12 | 13F | Optimize Financial Inc | 983 | -23,80 | 333 | -23,45 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 20.000 | -35,48 | 6.776 | -35,31 | |||
| 2026-05-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 20.000 | 0,00 | 6.776 | 0,27 | |||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 81.250 | 868,18 | 27.529 | 870,70 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 3.165 | 158.150,00 | 1.072 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 8.552 | 190,69 | 2.547 | 186,82 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 200 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 5.671 | 32,44 | 1.921 | 32,85 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 625 | -4,14 | 212 | -4,09 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 43 | -2,27 | 15 | 0,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 10.684 | -12,82 | 3.620 | -12,58 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 628 | -84,24 | 213 | -84,25 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 2.025 | -74,03 | 1 | -100,00 | ||||
| 2026-03-04 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 8 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 2.085 | -5,83 | 706 | -5,61 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Somerset Trust Co | 6.240 | -2,56 | 2.114 | -2,27 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 32.506 | -14,83 | 11.014 | -14,60 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 8.014 | -3,93 | 2.715 | -3,66 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 1.671 | 8,58 | 566 | 8,85 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 38.402 | 17,02 | 13.011 | 17,33 | ||||
| 2026-05-06 | 13F | Lisanti Capital Growth, LLC | 17.005 | -17,21 | 5.762 | -16,99 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 5.962 | 485,66 | 2.020 | 488,92 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 100 | 34 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 1.581 | -24,03 | 536 | -23,90 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 2.228 | 14,20 | 755 | 14,42 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 12 | -78,95 | 4 | -78,95 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 14.986 | 3,21 | 5.078 | 3,49 | ||||
| 2026-05-15 | 13F | Aristotle Capital Boston, LLC | 33.009 | -73,07 | 11.257 | -72,82 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 7.200 | 2.440 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 58 | 20 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 8.415 | -0,40 | 2.930 | -0,37 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 647 | -74,46 | 219 | -74,39 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 332 | -68,14 | 112 | -68,18 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 23 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | G2 Investment Partners Management LLC | 45.835 | 26,62 | 15.530 | 26,96 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 3 | 200,00 | 1 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 9.900 | 4,21 | 3.354 | 4,49 | ||||
| 2026-02-27 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 26.190 | 13,16 | 8.874 | 13,47 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 64 | 6.300,00 | 22 | |||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 800 | 0,00 | 271 | 0,37 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 49 | 6,52 | 17 | 6,67 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 5.597 | 298,08 | 1.896 | 299,16 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 387 | 131,74 | 132 | 135,71 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 375 | 0,00 | 127 | 0,79 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 1.303 | -13,99 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 7.289 | -13,18 | 2.470 | 123.350,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 165.185 | 86,36 | 55.969 | 86,87 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 4.207 | -8,20 | 1.425 | -7,95 | ||||
| 2026-02-13 | 13F | Barclays Plc | 64.010 | 14,10 | 21.629 | 32,14 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 600 | 203 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 8.133 | 85,30 | 2.756 | 85,77 | ||||
| 2026-05-15 | 13F | KR Capital LP | 44.921 | 15.220 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 962 | -3,99 | 326 | -3,85 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 1.200 | 0,00 | 407 | 0,25 | |||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.263 | 1,36 | 428 | 1,43 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 60.229 | 29,75 | 20.407 | 30,11 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 59.260 | 3,71 | 20.078 | 3,99 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 3.000 | 87,50 | 1.016 | 88,15 | |||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 800 | 271 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 19.503 | -9,40 | 6.608 | -9,14 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 2.100 | 0,00 | 712 | 0,28 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 31.392 | -16,93 | 10.636 | -16,70 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 815 | -43,60 | 276 | -43,44 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Williamson Legacy Group, LLC | 1.775 | -52,89 | 601 | -52,79 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 7.111 | 0,00 | 2.409 | 0,29 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 27 | 107,69 | 9 | 125,00 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 30.555 | 7,69 | 10.353 | 7,99 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 13.746 | 1.498,37 | 4.657 | 1.505,86 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 6.499 | 214,87 | 2.202 | 215,78 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 4.469 | -0,97 | 1.514 | -0,66 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 175 | 0,00 | 59 | 0,00 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 30.000 | -30,23 | 10.165 | -30,04 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 7.215 | 2.957,20 | 2.445 | 2.993,67 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 4.967 | 140,88 | 1.683 | 141,67 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 100 | 34 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 7.508 | 3,63 | 2.544 | 3,88 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 136 | -33,33 | 46 | -32,35 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 2.632 | -25,27 | 892 | -25,13 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 6 | 2 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 26.418 | 8.951 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 209.308 | -9,13 | 70.918 | -8,89 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 1.657 | -83,23 | 561 | -83,19 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 7.000 | 2.372 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 63.697 | -2,17 | 21.523 | -2,16 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 34.741 | -3,19 | 12 | -8,33 | ||||
| 2026-05-13 | 13F | EAM Investors, LLC | 19.406 | -9,33 | 6.575 | -9,08 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 28.129 | -6,26 | 9.531 | -6,02 | ||||
| 2026-05-15 | 13F | Sentinel Dome Partners, LLC | 6.500 | 2.202 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 18.603 | -38,36 | 6.303 | -38,19 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 39.627 | 8,46 | 13.185 | 6,80 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 2.321 | -84,82 | 786 | -84,78 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 650 | 0,00 | 220 | 0,46 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 38.954 | -12,44 | 13.198 | -12,20 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 22.804 | -1,42 | 8 | 0,00 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 600 | -14,29 | 203 | -13,98 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 36 | 0,00 | 12 | 0,00 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 13.322 | -0,08 | 4.514 | 0,20 | ||||
| 2026-05-11 | 13F | Allstate Corp | 4.350 | 1.474 | ||||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 8.320 | 9,50 | 2.819 | 9,78 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 58.424 | -69,01 | 19.795 | -68,93 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 251.389 | 16,69 | 83.287 | 13,56 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 900 | -18,18 | 305 | -18,06 | |||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 8.445 | 2.861 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 600 | 500,00 | 203 | 515,15 | |||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 7.200 | 5,88 | 2.440 | 6,18 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Put | 400 | -20,00 | 148 | -10,30 | |||
| 2026-04-30 | 13F | Private Trust Co Na | 266 | 8,13 | 90 | 8,43 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 1.856 | -46,30 | 627 | -25,71 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 6.817 | 1,16 | 2.310 | 1,41 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 830.479 | 14,20 | 281.428 | 14,51 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 8 | -33,33 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 529 | 264,83 | 0 | |||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Keel Point, LLC | 3.086 | -9,71 | 1.046 | -9,45 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 8.747 | -24,25 | 2.964 | -24,05 | ||||
| 2026-05-15 | 13F | Man Group plc | 25.278 | 14,64 | 8.565 | 14,95 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 806 | -23,46 | 273 | -23,10 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Neumeier Poma Investment Counsel Llc | 133.883 | -2,17 | 45.362 | -1,90 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 6.701 | 2.264 | ||||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 11.167 | 303,29 | 3.784 | 304,60 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 3.835 | 30,75 | 1.299 | 31,08 | ||||
| 2026-05-15 | 13F | Fmr Llc | 959.782 | 6,61 | 325.193 | 6,90 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 3.933 | -48,77 | 1 | -50,00 | ||||
| 2026-05-13 | 13F | Globeflex Capital L P | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 6.502 | -0,49 | 2.203 | -0,18 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 12.895 | 6,02 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 7.911 | 3,79 | 2.680 | 4,08 | ||||
| 2026-05-12 | 13F | 12th Street Asset Management Company, LLC | 68.478 | 1,82 | 23.202 | 2,10 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 742 | 116,96 | 251 | 118,26 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 | 0 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 5.495 | 0,00 | 1.862 | 0,27 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 4.188 | 1 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 208 | 2,46 | 70 | 2,94 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 4.133 | 1,87 | 1.400 | 2,19 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 519 | 6.387,50 | 176 | 8.650,00 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 137.343 | -0,64 | 46.535 | -0,37 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 78 | 0,00 | 26 | 0,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 50.289 | -85,33 | 17.039 | -85,29 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 2.032 | 13,46 | 688 | 13,72 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 125 | -37,50 | 42 | -37,31 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 31.220 | 33,88 | 10.578 | 34,24 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 120 | 0,00 | 41 | 0,00 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 3.027 | 9,63 | 1.026 | 9,98 | ||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 2.303 | 71,35 | 780 | 71,81 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 1.124 | 381 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 12.155 | 39,76 | 4.118 | 40,16 | ||||
| 2026-05-15 | 13F | SIR Capital Management, L.P. | 16.177 | 68,92 | 5.481 | 69,38 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 2.898 | -93,57 | 982 | -93,56 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 25 | -24,24 | 8 | -27,27 | ||||
| 2026-05-15 | 13F | Brookfield Asset Management Inc. | 260 | 88 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 1.633 | -47,93 | 553 | -47,78 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dakota Wealth Management | 1.365 | 462 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 396.240 | 19,89 | 134.254 | 20,21 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 763 | 259 | ||||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 49.293 | -37,56 | 16.701 | -37,39 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 1.120 | 49,13 | 379 | 49,80 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 3.125 | 8,51 | 1 | |||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 27 | 0,00 | 9 | 0,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 91.417 | 5,51 | 30.974 | 5,80 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 2.093 | -4,39 | 709 | -4,06 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 1.512 | -28,14 | 512 | -27,89 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 74.771 | 508,04 | 25.334 | 509,70 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 1.880 | 130,96 | 637 | 131,27 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 9.275 | 14,79 | 3.143 | 15,09 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 179 | 3,47 | 60 | 20,00 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 15.400 | 140,62 | 5.218 | 141,30 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 25.500 | 162,89 | 8.640 | 163,63 | |||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 3.606 | 1.222 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 5.182 | -21,01 | 1.756 | -20,80 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 250 | 6.150,00 | 85 | 8.300,00 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 5.189 | 5,38 | 1.758 | 5,71 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 639 | 217 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 206.455 | 69.951 | ||||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 12.025 | -8,57 | 4.074 | -8,33 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 1.358 | -16,99 | 460 | -16,67 | ||||
| 2026-05-05 | 13F | Aubrey Capital Management Ltd | 7.560 | 2.561 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 1.337.230 | 453.080 | ||||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 2.186 | 741 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 1.101 | 9,01 | 373 | 9,71 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 4.203 | -42,21 | 1.424 | -42,04 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 12.784 | 363,52 | 4.331 | 365,20 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 3.468 | -75,66 | 1.175 | -75,60 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1.193 | 18,24 | 404 | 18,82 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 1.567 | 0,00 | 531 | 0,19 | ||||
| 2026-05-15 | 13F | Rithm Capital Corp. | 3.800 | 2,70 | 1.288 | 2,96 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 200.772 | 2,40 | 68.026 | 2,68 | ||||
| 2026-05-18 | 13F | Alexander Labrunerie & Co., Inc. | 1.045 | 0,00 | 354 | 0,28 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 8.491 | 1.148,68 | 3 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 75 | 0,00 | 25 | 0,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 1.171 | 0,00 | 396 | 0,00 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 2.241 | 759 | ||||||
| 2026-05-08 | 13F | Payne Capital Management, LLC | 622 | 0,00 | 211 | 0,00 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 15.417 | 5.039,00 | 5.224 | 5.071,29 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 3.228 | 0,00 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 210 | 0,00 | 71 | 1,43 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 7.204 | 2.441 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 33 | 11 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 320.112 | 125,47 | 103.950 | 116,69 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Amundi | 3.048 | 123,46 | 1.033 | 124,35 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 3.514 | 0,00 | 1.191 | 0,25 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 8.198 | 2.778 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 9 | -92,62 | 3 | -92,68 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 42.366 | -11,38 | 14.354 | -11,14 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 2.186 | -27,97 | 905 | -11,71 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 50 | 51,52 | 17 | 45,45 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 17.495 | 5,85 | 6 | 0,00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 2.580 | 21,18 | 874 | 21,56 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 45 | 0,00 | 15 | 0,00 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 1.183 | 0 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 12.122 | 31,76 | 4.099 | 31,85 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 865 | 293 | ||||||
| 2026-05-11 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 47 | 16 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 189.995 | 9,26 | 64.374 | 9,56 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 154 | 73,03 | 52 | 73,33 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 163.630 | 71,86 | 55.441 | 72,33 | ||||
| 2026-05-15 | 13F | Troluce Capital Advisors LLC | 90.000 | 30.494 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 15.750 | 0,00 | 5.336 | 0,28 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 1.064 | 0,00 | 361 | 0,28 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 33.872 | 24,38 | 11.477 | 24,71 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 150 | 30,43 | 51 | 31,58 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 4.178 | 70,81 | 1.416 | 71,31 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 1.296 | 439 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 1.008 | 13,77 | 342 | 14,05 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 153 | -85,75 | 52 | -85,91 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 617 | -1,44 | 209 | -0,95 | ||||
| 2026-05-12 | 13F | Wilson Asset Management (international) Pty Ltd | 22.537 | 651,23 | 7.636 | 653,70 | ||||
| 2026-05-06 | 13F | Anb Bank | 845 | -4,95 | 286 | -4,67 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 13.051 | 24,57 | 4.422 | 24,89 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 628 | -96,29 | 213 | -96,29 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 14.982 | 5.062 | ||||||
| 2026-04-27 | 13F | Directional Asset Management | 1.700 | 0,00 | 576 | 0,17 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 2.106 | -51,00 | 713 | -51,36 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 830 | 22,78 | 281 | 23,25 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 2.576 | -81,23 | 1 | -100,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 31.365 | 40,12 | 10.627 | 40,51 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 24.439 | -37,50 | 8.280 | -37,33 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2.678 | 14,94 | 907 | 15,25 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 250 | 0,00 | 85 | 0,00 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 11.484 | -4,69 | 3.891 | -4,42 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 12.724 | 4.311 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 8 | 3 | ||||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 1.929 | -8,40 | 654 | -8,16 | ||||
| 2026-05-12 | 13F | Creative Planning | 21.149 | 14,37 | 7.166 | 14,68 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 2.210 | 4,74 | 749 | 5,06 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 17 | 6 | ||||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 68 | -89,96 | 23 | -89,91 | ||||
| 2026-05-14 | 13F | First Washington CORP | 33.371 | -0,17 | 11.307 | 0,10 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 794 | 0,00 | 269 | 0,37 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 16.332 | 4,87 | 5.534 | 5,15 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 8.051 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 4.520 | 1,30 | 1.531 | 1,59 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 880 | 298 | ||||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 5.435 | -13,54 | 1.841 | -13,32 | ||||
| 2026-05-06 | 13F | Penn Capital Management Co Inc | 44.545 | -15,19 | 15.109 | -14,96 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 100 | -98,95 | 34 | -98,97 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 200 | 0,00 | 68 | 0,00 | |||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 8 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 5.046 | 94,98 | 1.710 | 95,54 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 677 | -1,02 | 229 | -0,87 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 11.043 | -73,51 | 3.742 | -73,44 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 66 | 6,45 | 0 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 21.740 | 7.366 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 2.474 | 7,94 | 838 | 8,27 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 2.881 | -12,75 | 976 | -12,47 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 979 | 21,31 | 332 | 21,69 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 48.573 | 6,31 | 16.458 | 6,60 | ||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 16.553 | -1,93 | 5.608 | -1,67 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 12.771 | 0,00 | 4.327 | 0,28 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 0 | -100,00 | 0 |
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